MOnaker Group Balance Sheet - Annual (OTCMKTS:MKGI)

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$1.75 $0 (0%) MKGI stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from MOnaker Group balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing MOnaker Group stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The MOnaker Group balance sheet for 2017 shows cash on hand of $1M. The cash has increased by $0.87M. MOnaker Group revenue was $0.4M and MOnaker Group operating cash flow was $-3.73M. View latest 0 year balance sheet data to check MOnaker Group financial performance.

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Quarterly
Annual
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Fiscal year is Mar - Feb.201720162015201420132012201120102009
Cash1M0.13M0.22M0.11M0.03M0.01M0.41M0.21M0.01M
Marketable Securities---------
Receivables---0.11M0.18M-0.64M0.16M0.12M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable0.75M0.01M0.01M------
Other Current Assets0.05M0.06M0.08M0.12M0.07M0.04M0.3M2.58M0.14M
MOnaker Group Total Current Assets
1.81M0.21M0.32M0.35M0.3M0.06M1.36M2.96M0.28M
Property Plant & Equipment--------0.29M
Accumulated Depreciation--------0.1M
MOnaker Group Net Property Plant & Equipment
---0.05M----0.19M
Investment & Advances-0.05M5.7M------
Other Non-Current Assets--0.88M------
Deferred Charges---------
Intangibles0.77M2.62M0.18M4.08M4.28M0.4M2.83M12.09M6.71M
Deposits & Other Assets------0.33M0.34M0.69M
MOnaker Group Total Assets
2.58M2.89M7.09M4.49M4.58M0.46M4.54M15.4M7.89M
Notes Payable1.19M0.72M1.04M1.52M1.12M1.03M1.27M0.9M0.08M
Accounts Payable0.26M0.58M2.38M2.76M3.27M2.01M2.88M1.42M0.96M
Current Portion Long-Term Debt1.4M1.65M8.23M8.12M8.57M8.61M1.95M--
Current Portion Capital Leases-----0.02M0.05M0.05M0.04M
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities0.15M0.06M1.46M1.47M0.69M2.92M8.62M2.71M0.77M
MOnaker Group Total Current Liabilities
3.01M3.03M13.13M13.9M13.67M14.6M14.78M5.1M1.87M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt----0.03M----
Long-Term Debt-----0.08M-6.47M0.62M
Non-Current Capital Leases------0.02M0.01M0.07M
Other Long-Term Liabilities---------
MOnaker Group Total Liabilities
3.01M3.03M13.13M13.9M13.7M14.69M14.81M11.59M2.57M
Minority Interest---------
Preferred Stock0.01M0.01M0.02M0.02M0.12M0.01M0.01M0.01M0.01M
Common Stock Net---------
Capital Surplus100.2M92.92M80.02M73.87M61.95M52.73M43.06M33.76M23.41M
Retained Earnings-100.65M-93.56M-86.07M-87.62M-71.19M-66.98M-53.21M-29.96M-18.09M
Treasury Stock------0.12M--
Other Liabilities-0.48M-0.01M4.31M-0.01M----
MOnaker Group Shareholders Equity
-0.43M-0.13M-6.03M-9.41M-9.11M-14.23M-10.26M3.8M5.32M
MOnaker Group Total Liabilities & Shareholders Equity
2.58M2.89M7.09M4.49M4.58M0.46M4.54M15.4M7.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the MOnaker Group stock price by looking at MOnaker Group historical stock prices. One can compare PE with industry average by looking at the MOnaker Group PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the MOnaker Group company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MOnaker Group had total assets of $2.58M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MKGI stock had total liabilities of $3.01M for year 2017.
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MOnaker Group Balance Sheet - Key Ratios

Current ratio
0.43
Asset turnover ratio
0.27